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-3.71%
This Month
+3.87%
Year To Date
+42.21%
2 Years
+78.58%
5 Years
+100.83%
10 Years
+13.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance45.39%
- 🧬 Health Technology20.27%
- 💻 Electronic Technology8.66%
- 🛠️ Producer Manufacturing6.08%
- 🏭 Industrial Services4.06%
- 🖥️ Technology Services3%
- 💼 Commercial Services2.46%
- 👥 Copy Trading2.41%
- ⚡ Utilities2.41%
- 💵 Cash1.76%
- 🧪 Process Industries1.12%
- 📊 ETFs0.89%
- 🪨 Non Energy Minerals0.74%
- 🧩 Miscellaneous0.33%
- 🍞 Consumer Non Durables0.24%
- 🏥 Health Services0.24%
- 🚗 Consumer Durables0.18%
- 📡 Communications0.16%
- 📦 Distribution Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.89%
- 🇺🇸 Nasdaq29.88%
- 🇩🇪 FRA7.24%
- 🇸🇪 Stockholm Stock Exchange7.17%
- 🇫🇷 Euronext Paris3.67%
- 🇬🇧 LSE2.22%
- 🇨🇭 SIX1.2%
- 🇪🇸 Bolsa De Madrid1.09%
- 🇳🇱 Euronext Amsterdam1.07%
- 🇩🇪 Xetra ETFs0.89%
- 🇮🇹 Borsa Italiana0.59%
- 🇫🇮 Helsinki Stock Exchange0.52%
- 🇭🇰 Hong Kong Exchanges0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.09%
- 🇸🇪 Sweden7.17%
- 🇩🇪 Germany6.21%
- 🇫🇷 France3.67%
- 🇳🇱 Netherlands2.15%
- 🇯🇵 Japan1.84%
- 🇦🇹 Austria1.6%
- 🇰🇷 South Korea1.56%
- 🇮🇪 Ireland1.53%
- 🇨🇭 Switzerland1.34%
- 🇪🇸 Spain1.09%
- 🇬🇧 United Kingdom0.83%
- 🇮🇹 Italy0.59%
- 🇨🇳 China0.53%
- 🇫🇮 Finland0.52%
- 🇭🇰 Hong Kong0.06%
- 🇮🇱 Israel0.04%
Dividends
Dividend Yield
2.91%
80 out of 84 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PSEC (19.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 1.04% | 5.21% | $2.85 |
 GILD | 0.42% | 2.16% | $3.04 |
 ORI | 0.2% | 2.79% | $1.02 |
 LTC.US | 0.12% | 5.91% | $2.28 |
 INVE-A.ST | 0.11% | 1.54% | $4.8 |
 EDEN.PA | 0.09% | 6.81% | $1.1 |
 AGNC | 0.07% | 13.13% | $1.44 |
 PSEC | 0.06% | 19.49% | $0.72 |
 ZURN.ZU | 0.04% | 5.53% | $26 |
 DG.PA | 0.04% | 3.72% | $4.5 |
 SMFG | 0.03% | 2.16% | $0.29 |
 ARR | 0.03% | 16.16% | $3.84 |
 CSCO | 0.03% | 2.05% | $1.58 |
 O | 0.03% | 4.92% | $3.09 |
 XD4.DE | 0.03% | 2.71% | - |
 AVGO | 0.03% | 0.71% | $19.7 |
 INGA.NV | 0.02% | 4.63% | $1.11 |
 TEG.DE | 0.02% | 2.53% | - |
 ADP | 0.02% | 3% | $5.45 |
 NXPI | 0.02% | 1.89% | $4.06 |
 PNN.L | 0.02% | 4.98% | $0.44 |
 CAP.PA | 0.02% | 3.14% | $3.4 |
 Driverless | 0.02% | 0.7% | - |
 JCI | 0.02% | 1.09% | $1.48 |
 ANA.MC | 0.02% | 1.9% | $3.65 |
 MSCI | 0.02% | 1.31% | $5.96 |
 RWE.DE | 0.01% | 2.05% | $1 |
 ENEL.MI | 0.01% | 5.04% | $0.43 |
 UCG.MI | 0.01% | 4.24% | $1.8 |
 ALV.DE | 0.01% | 4.77% | $13.8 |
 DLR | 0.01% | 2.71% | $4.88 |
 HEI.DE | 0.01% | 1.79% | $3 |
 FRT | 0.01% | 4.11% | $4.36 |
 STAG | 0.01% | 3.81% | $1.47 |
 SU.PA | 0.01% | 1.51% | $3.5 |
 KNEBV.HE | 0.01% | 2.96% | $1.75 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 RED.MC | 0.01% | 4.31% | $0.81 |
 EOAN.DE | 0.01% | 2.88% | $0.53 |
 WM | 0.01% | 1.4% | $2.9 |
 EBO.DE | 0.01% | 3.02% | - |
 VZ | 0.01% | 5.49% | $2.66 |
 FME.DE | 0.01% | 3.76% | $1.19 |
 UPM.HE | 0.01% | 5.57% | $1.5 |
 EPR | 0.01% | 5.95% | $3.34 |
 SVT.L | 0.01% | 3.81% | $1.17 |
 WCH.DE | 0.01% | 3.34% | $3 |
 IRM | 0.01% | 3.06% | $2.6 |
 SAP.DE | 0.01% | 1.48% | $2.2 |
 BAS.DE | 0.01% | 4.81% | $3.4 |
 ADC | 0.01% | 3.77% | $2.96 |
 HEN3.DE | 0.01% | 2.64% | $1.85 |
 MWA | 0.01% | 0.93% | $0.25 |
 XYL | 0.01% | 1.27% | $1.38 |
 BSY | 0.01% | 0.72% | $0.22 |
 BESI.NV | 0% | 0.81% | $2.15 |
 RAA.DE | 0% | 2.1% | $13.5 |
 ABBN.ZU | 0% | 1.38% | $0.87 |
 TM | 0% | 2.42% | $4.64 |
 GE | 0% | 0.46% | $0.44 |
 DUE.DE | 0% | 3.15% | $0.7 |
 VTRS | 0% | 3.28% | $0.48 |
 IEX | 0% | 1.36% | $2.61 |
 FIE.DE | 0% | 2.63% | $1 |
 BEI.DE | 0% | 1.2% | $1 |
 WIB.DE | 0% | 3.62% | - |
 GEBN.ZU | 0% | 2.11% | $12.7 |
 PNR | 0% | 1.07% | $0.91 |
 ABS2.DE | 0% | 2.28% | - |
 ECL | 0% | 0.93% | $2.24 |
 HOT.DE | 0% | 1.29% | $4.4 |
 JUN3.DE | 0% | 2.57% | $0.75 |
 NEM.DE | 0% | 0.81% | $0.48 |
 GLEN.L | 0% | 2.41% | $0.1 |
 SY1.DE | 0% | 1.65% | $1.1 |
 ORA.US | 0% | 0.45% | $0.48 |
 AFX.DE | 0% | 2.13% | $1.1 |
 DHR | 0% | 0.67% | $1.05 |
 GEHC | 0% | -0.18% | $-0.12 |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
1.03
1.03
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
1.03
1.03
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.21
High:GLEN.L
246.92GLEN.LLow:DUE.DE
-49.24DUE.DEDetails
PEG Ratio
77.67
High:KNEBV.HE
1,092.35KNEBV.HELow:ARR
0.89ARRDetails
Price/Book
4.08
High:BESI.NV
36.37BESI.NVLow:IRM
-32.52IRMDetails
Price/Sales
5.17
High:BESI.NV
25.68BESI.NVLow:ABS2.DE
0.25ABS2.DEDetails
Price/CF
20.51
High:
BNTX
121.06BNTXLow:EBO.DE
1.51EBO.DEDetails
Price/FCF
42.83
High:BESI.NV
1,850.58BESI.NVLow:EBO.DE
1.74EBO.DEDetails
P/E Ratio
24.21
High:GLEN.L
246.92GLEN.LLow:DUE.DE
-49.24DUE.DEDetails
PEG Ratio
77.67
High:KNEBV.HE
1,092.35KNEBV.HELow:ARR
0.89ARRDetails
Price/Book
4.08
High:BESI.NV
36.37BESI.NVLow:IRM
-32.52IRMDetails
Price/Sales
5.17
High:BESI.NV
25.68BESI.NVLow:ABS2.DE
0.25ABS2.DEDetails
Price/CF
20.51
High:BNTX
121.06BNTXLow:EBO.DE
1.51EBO.DEDetails
Price/FCF
42.83
High:BESI.NV
1,850.58BESI.NVLow:EBO.DE
1.74EBO.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.68% | Jan 2022 | Dec 2023 | 23 |
-7.49% | Sep 2020 | Nov 2020 | 2 |
-5.52% | Mar 2025 | Jun 2025 | 3 |
-4.85% | Sep 2021 | Oct 2021 | 1 |
-4.23% | Mar 2020 | Apr 2020 | 1 |
-3.71% | Mar 2026 | - | 1 |
-2.25% | Nov 2021 | Dec 2021 | 1 |
-2.14% | Jun 2020 | Aug 2020 | 2 |
-1.99% | Jan 2021 | Feb 2021 | 1 |
-1.53% | Apr 2024 | May 2024 | 1 |
-0.55% | Oct 2024 | Nov 2024 | 1 |
-0.22% | Dec 2024 | Jan 2025 | 1 |